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SergeFerrari Group SA (SEFER.PA)

Paris - Paris Delayed price. Currency in EUR
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7.20+0.04 (+0.56%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,566
32,889
46,871
45,925
Total cash
29,566
32,889
46,871
45,925
Net receivables
59,502
64,156
51,819
46,741
Inventory
94,062
104,297
82,456
70,629
Other current assets
217
215
176
2,430
Total current assets
195,305
214,838
191,460
174,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
284,877
266,655
252,552
Accumulated depreciation
-
-210,012
-191,441
-175,840
Net property, plant and equipment
106,398
74,866
75,216
76,713
Goodwill
32,575
30,232
20,722
20,668
Intangible assets
20,555
19,361
20,259
22,430
Other long-term assets
2
2
4
2
Total non-current assets
171,071
132,823
125,367
130,109
Total assets
366,377
347,660
316,825
304,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,882
20,857
12,580
18,271
Accounts payable
36,299
43,320
37,727
26,165
Other current liabilities
15,804
8,645
36,876
2,053
Total current liabilities
104,800
116,326
95,393
79,262
Non-current liabilities
Long-term debt
82,994
72,235
59,083
62,501
Deferred tax liabilities
1,024
1,166
562
289
Other long-term liabilities
2,994
5,669
17,507
4,989
Total non-current liabilities
132,743
101,617
104,156
123,954
Total liabilities
237,543
217,943
199,549
203,216
Stockholders' equity
Common stock
4,920
4,920
4,920
4,920
Retained earnings
4,718
15,524
10,178
355
Total stockholders' equity
118,536
119,981
109,097
94,778
Total liabilities and stockholders' equity
366,377
347,660
316,825
304,407